Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 November 2027
- Last conf. stmt
- 8 November 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,099,611 | ||||
| Current Assets | £2,636,517 | £2,594,263 | £952,494 | £1,113,602 | |
| Debtors | £1,479,556 | £1,425,423 | £422,451 | £526,145 | |
| Cash | £1,156,961 | £1,168,840 | £530,043 | £587,457 | |
| Creditors (< 1 year) | £310,840 | £284,859 | £275,921 | £391,620 | £328,276 |
| Creditors (> 1 year) | £2,800,000 | £2,800,000 | £2,800,000 | £1,075,007 | £1,200,000 |
| Net Current Assets | £2,325,677 | £2,309,404 | £560,874 | £785,326 | |
| Net Assets | £2,625,288 | £2,609,015 | £2,585,478 | £2,684,937 | |
| Shareholder Funds | £2,625,288 | £2,609,015 | £2,585,478 | £2,684,937 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 8 November 2026 | ||
| 25 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 25 November 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 20 September 2025 | Compulsory strike-off action has been discontinued | |||
| 19 September 2025 | Total exemption full accounts | 30 June 2024 |
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